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建科智能

(300823)

  

流通市值:12.57亿  总市值:19.42亿
流通股本:8478.94万   总股本:1.31亿

建科智能(300823)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润-0.03亿元,每股收益-0.02元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2025年第一季度最新股东权益98086.96万元,未分配利润40471.21万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产124532.18万元,负债26445.22万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入70,529,835.1451,183,752.07321,984,131.42203,267,110.75
营业总成本73,754,189.78387,255,428.4280,373,246.85171,721,274.26
营业利润-2,585,380.0757,009,035.0337,890,573.4925,244,600.62
利润总额-2,078,726.3957,745,057.3338,400,762.0825,667,579.2
净利润-2,684,860.0652,233,279.2932,461,524.3620,158,554.48
其他综合收益--5,623.31--
综合收益总额-2,684,860.0652,227,655.9832,461,524.3620,158,554.48
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计774,388,102.14774,386,463.37773,630,305.15726,518,839.89
非流动资产合计470,933,715.11471,404,213.74479,725,351.58479,087,592.54
资产总计1,245,321,817.251,245,790,677.111,253,355,656.731,205,606,432.43
流动负债合计246,250,876.29243,789,037.66267,471,687.97230,466,790.21
非流动负债合计18,201,344.718,401,163.4721,897,791.6824,842,975.3
负债合计264,452,220.99262,190,201.13289,369,479.65255,309,765.51
归属于母公司股东权益合计961,009,699.06964,119,523950,587,690.62938,834,991.38
股东权益合计980,869,596.26983,600,475.98963,986,177.08950,296,666.92
负债和股东权益合计1,245,321,817.251,245,790,677.111,253,355,656.731,205,606,432.43
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计112,524,974.91466,096,131.65375,405,525.16216,338,902.31
经营活动现金流出小计81,956,899.62394,861,148.91297,924,535.02210,301,212.56
经营活动产生的现金流量净额30,568,075.2971,234,982.7477,480,990.146,037,689.75
投资活动现金流入小计410,131,858.511,433,758,310.41928,000708,000
投资活动现金流出小计391,732,145.571,546,911,816.6324,237,449.6218,442,538.76
投资活动产生的现金流量净额18,399,712.94-113,153,506.22-23,309,449.62-17,734,538.76
筹资活动现金流入小计121,327.634,290,966.983,722,658.16568,978.9
筹资活动现金流出小计4,955,716.1172,338,129.8971,313,323.3164,434,173.42
筹资活动产生的现金流量净额-4,834,388.48-68,047,162.91-67,590,665.15-63,865,194.52
汇率变动对现金及现金等价物的影响121,284.63288,827.78137,977.2170,344
现金及现金等价物净增加额44,254,684.38-109,676,858.61-13,281,147.43-75,391,699.53
期末现金及现金等价物余额176,647,899.17132,393,214.79228,788,925.97166,678,373.87
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